Octopus Aim VCT 2 PLC
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically mak… Read more
Octopus Aim VCT 2 PLC (OSEC) - Total Assets
Latest total assets as of May 2025: GBX81.14 Million GBX
Based on the latest financial reports, Octopus Aim VCT 2 PLC (OSEC) holds total assets worth GBX81.14 Million GBX as of May 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Octopus Aim VCT 2 PLC - Total Assets Trend (2006–2024)
This chart illustrates how Octopus Aim VCT 2 PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Octopus Aim VCT 2 PLC - Asset Composition Analysis
Current Asset Composition (November 2024)
Octopus Aim VCT 2 PLC's total assets of GBX81.14 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.0% |
| Accounts Receivable | GBX135.00K | 0.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Octopus Aim VCT 2 PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Octopus Aim VCT 2 PLC's current assets represent 2.0% of total assets in 2024, a decrease from 7.0% in 2006.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 6.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Octopus Aim VCT 2 PLC Competitors by Total Assets
Key competitors of Octopus Aim VCT 2 PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Octopus Aim VCT 2 PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Octopus Aim VCT 2 PLC generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Octopus Aim VCT 2 PLC is currently not profitable relative to its asset base.
Octopus Aim VCT 2 PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.76 | 3.32 | 10.36 |
| Quick Ratio | 4.76 | 3.32 | 10.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.38 Million | GBX 24.71 Million | GBX 5.29 Million |
Octopus Aim VCT 2 PLC - Advanced Valuation Insights
This section examines the relationship between Octopus Aim VCT 2 PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | GBX79.60 Million |
| Market Capitalization | $36.49 USD |
Valuation Analysis
Below Book Valuation: The market values Octopus Aim VCT 2 PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Octopus Aim VCT 2 PLC's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Octopus Aim VCT 2 PLC (2006–2024)
The table below shows the annual total assets of Octopus Aim VCT 2 PLC from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | GBX79.60 Million | -6.55% |
| 2023-11-30 | GBX85.17 Million | -16.97% |
| 2022-11-30 | GBX102.58 Million | -24.36% |
| 2021-11-30 | GBX135.62 Million | +28.50% |
| 2020-11-30 | GBX105.53 Million | +31.60% |
| 2019-11-30 | GBX80.19 Million | -12.66% |
| 2018-11-30 | GBX91.82 Million | +5.04% |
| 2017-11-30 | GBX87.42 Million | +37.96% |
| 2016-11-30 | GBX63.36 Million | +20.86% |
| 2015-11-30 | GBX52.43 Million | +16.19% |
| 2014-11-30 | GBX45.12 Million | +13.18% |
| 2013-11-30 | GBX39.87 Million | +37.90% |
| 2012-11-30 | GBX28.91 Million | +7.94% |
| 2011-11-30 | GBX26.79 Million | +7.86% |
| 2010-11-30 | GBX24.83 Million | +127.73% |
| 2009-11-30 | GBX10.90 Million | -32.30% |
| 2008-11-30 | GBX16.11 Million | -34.00% |
| 2007-11-30 | GBX24.41 Million | +1.56% |
| 2006-11-30 | GBX24.03 Million | -- |